PRMB financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Primo Brands Corporation Class A Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-65,100,000
Mar 31, 2026	-80,999,999
Dec 31, 2025	-171,375,983
Sep 30, 2025	-134,547,872
Jun 30, 2025	-158,709,202
Mar 31, 2025	-170,900,000
Dec 31, 2024	-299,499,193
Sep 30, 2024	-67,115,598
Jun 29, 2024	-64,398,529
Mar 31, 2024	22,100,000
Dec 31, 2023	-31,614,524
Sep 30, 2023	-94,695,148
Jun 30, 2023	-34,821,592
Mar 31, 2023	300,000
Dec 31, 2022	-65,867,580
Oct 1, 2022	-14,349,934
Jun 30, 2022	-5,760,347
Mar 31, 2022	-12,600,000
Dec 31, 2021	49,658,976
Sep 30, 2021	-16,895,592
Jun 30, 2021	-9,622,244
Mar 31, 2021	-12,400,000
Dec 31, 2020	-83,127,990
Sep 30, 2020	-75,554,677
Jun 30, 2020	77,809,304
Mar 31, 2020	-12,900,000
Dec 31, 2019	-13,020,533
Sep 30, 2019	-8,146,769
Jun 30, 2019	1,543,584
Mar 31, 2019	-46,700,000
Dec 31, 2018	45,044,457
Sep 30, 2018	-27,076,711
Jun 30, 2018	-18,962,558
Mar 31, 2018	-290,200,000
Dec 31, 2017	-23,795,503
Sep 30, 2017	621,822,535
Jun 30, 2017	-121,922,358
Mar 31, 2017	458,700,000
Dec 31, 2016	-69,000,000
Sep 30, 2016	726,000,000
Jun 30, 2016	147,500,000
Mar 31, 2016	71,200,000
Dec 31, 2015	-43,400,000
Sep 30, 2015	-55,300,000
Jun 30, 2015	-41,000,000
Mar 31, 2015	-20,400,000
Dec 31, 2014	757,200,000
Sep 30, 2014	-91,200,000
Jun 30, 2014	113,600,000
Mar 31, 2014	56,100,000
Dec 31, 2013	-158,400,000
Sep 30, 2013	-12,900,000
Jun 30, 2013	-36,500,000
Mar 31, 2013	-5,500,000
Dec 31, 2012	-8,600,000
Sep 30, 2012	-3,300,000
Jun 30, 2012	-2,000,000
Mar 31, 2012	-2,300,000
Dec 31, 2011	-3,300,000
Sep 30, 2011	-23,300,000
Jun 30, 2011	-18,100,000
Mar 31, 2011	24,400,000
Dec 31, 2010	-45,700,000
Sep 30, 2010	467,600,000
Jun 30, 2010	-21,100,000
Mar 31, 2010	-7,500,000
Dec 31, 2009	-13,400,000
Sep 30, 2009	-45,800,000
Jun 30, 2009	-28,100,000
Mar 31, 2009	-20,200,000
Dec 31, 2008	-30,800,000
Sep 30, 2008	4,200,000
Jun 30, 2008	-7,400,000
Mar 31, 2008	14,700,000
Dec 31, 2007	16,200,000
Sep 30, 2007	-23,300,000
Jun 30, 2007	25,600,000
Mar 31, 2007	-6,100,000
Dec 31, 2006	-24,100,000
Sep 30, 2006	-28,100,000
Jun 30, 2006	-10,700,000
Mar 31, 2006	-8,400,000
Dec 31, 2005	4,200,000
Sep 30, 2005	88,500,000
Jun 30, 2005	-700,000
Mar 31, 2005	-7,500,000
Dec 31, 2004	9,000,000
Sep 30, 2004	-22,900,000
Jun 30, 2004	10,600,000
Mar 31, 2004	800,000
Dec 31, 2003	38,300,000
Sep 30, 2003	-43,300,000
Jun 30, 2003	-5,200,000
Mar 31, 2003	-16,400,000
Dec 31, 2002	-23,000,000
Sep 30, 2002	-35,700,000
Jun 30, 2002	500,000
Mar 31, 2002	38,600,000
Dec 31, 2001	-22,900,000
Sep 30, 2001	99,800,000